BORROWINGS- Schedule of Borrowings (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Principal repayment obligation and other fees | $ 57,678 | $ 56,500 |
| Unamortized deferred financing costs, discounts and fees | (2,787) | (2,813) |
| Total borrowings | 54,891 | 53,687 |
| Senior Notes due 2028 | ||
| Debt Instrument [Line Items] | ||
| Principal repayment obligation and other fees | 57,678 | 56,500 |
| Unamortized deferred financing costs, discounts and fees | (2,787) | (2,813) |
| Total borrowings | $ 54,891 | $ 53,687 |
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- Definition Debt Instrument, Principal Repayment Obligation, Including Other Fees No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Details
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